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Model: Ratio
HQ Backtest PINS vs SNA
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
PINS Pinterest Inc Communication Services Internet Content & Information 22464 32.91 10126483
SNA Snap-On Inc Industrials Tools & Accessories 13831 0.0262 261.76 264221
Entry Threshold: 2.00 Exit Threshold: 0.00
Max Duration: 20 Entry Mode: Uptick Reversals:
MA Period: 15 MA Type: EMA StdDev Period: 15
RSI Period: 14 RSI Threshold: 0
Margin Req. 1: 50.0 Margin Req. 2: 50.0
Version: 5 Model Version: 2016.1 Bid-Ask 0.01 / 0.01
Initial Capital: 10000.00 Final Equity: 6279.97
Total net P/L: -3720.03 Total ROI: -37.20 %
CAGR: -12.40 % Max. DD: 84.43 %
System Score: -0.224 Sharpe Ratio: 0.049
Start Date: 2019-06-26 End Date: 2022-12-30
Total days: 1283
Commissions: 196.45 Comm.% P/L 5.58 %
Total Transactions: 192 Log. Linearity: 26.252 %
Total enabled Long enabled Short PINS SNA
Total Profit/Loss -3523.58 -2296.02 -1227.56 -3222.01 -301.57
Total Profit 9009.99 4280.78 4729.21 9440.69 3418.94
Total Loss 12533.57 6576.80 5956.77 12662.70 3720.51
Profit Factor 0.72 0.65 0.79 0.75 0.92
Trades 48 24 24 48 48
Winning Trades 28 13 15 28 20
Losing Trades 20 11 9 20 28
% Profitable 58.00 54.00 62.00 58.00 41.00
Profit/Loss Per Trade % -0.85 -1.88 0.19 -0.90 -0.15
Profit Per Trade % 9.01 9.48 8.60 9.41 4.60
Loss Per Trade % 12.37 13.29 11.25 13.22 3.33
Days In Trade 594 315 279 594 594
Days In Trade (Avg. Per Trade) 12.38 13.12 11.62 12.38 12.38
% Days In Trade 46.30 24.55 21.75 46.30 46.30
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Trade Log
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FB LN TW

Disclaimer: Backtested, simulated or hypothetical performance results have certain inherent limitations. Unlike the results shown in an actual performance record, these results do not represent actual trading. There are numerous factors related to the stock market in general and to the implementation of any stock market timing program, which cannot be fully accounted for in the preparation of hypothetical performance results. The backtested results listed here do not take into consideration slippage, fees, taxes, or dividends and interest earned on cash positions. These factors would affect actual trading results. Simulated, backtested or hypothetical stock trading systems in general are also subject to the fact that they are designed with the benefit of hindsight. Backtested performance does not represent actual performance and should not be interpreted as an indication of such performance. No representation is being made that you will or is likely to achieve profits or losses similar to these being shown. This site provides impersonal educational stock trading information, and therefore, no consideration can or is made toward your financial circumstances. All material presented within is not to be regarded as investment advice, but for general informational purposes only.